CCT

Capital City Trust Portfolio holdings

AUM $409M
1-Year Est. Return 22.29%
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$206K
3
+$114K
4
CVX icon
Chevron
CVX
+$75.3K
5
DVY icon
iShares Select Dividend ETF
DVY
+$55.9K

Top Sells

1
+$1.74M
2
+$1.21M
3
+$416K
4
CCBG icon
Capital City Bank Group
CCBG
+$360K
5
DD icon
DuPont de Nemours
DD
+$202K

Sector Composition

1 Consumer Staples 22.73%
2 Technology 13.5%
3 Healthcare 9.79%
4 Financials 9.39%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$508K 0.21%
4,112
77
$459K 0.19%
4,680
+570
78
$437K 0.18%
1,535
79
$437K 0.18%
5,465
80
$401K 0.17%
3,857
-225
81
$393K 0.17%
7,223
+161
82
$382K 0.16%
2,378
-32
83
$311K 0.13%
8,905
84
$306K 0.13%
5,322
-287
85
$301K 0.13%
1
86
$285K 0.12%
4,998
87
$283K 0.12%
4,346
+116
88
$264K 0.11%
2,165
89
$261K 0.11%
3,389
-72
90
$228K 0.1%
5,666
+249
91
$213K 0.09%
+4,272
92
$206K 0.09%
+1,104
93
$174K 0.07%
3,490
-140
94
$114K 0.05%
+2,267
95
– –
-9,053
96
– –
-52,310
97
– –
-1,877
98
– –
-15,504
1 2 3
4